LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.4B
AUM Growth
+$6.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$346M
2
+$152M
3
+$137M
4
PSX icon
Phillips 66
PSX
+$132M
5
ZION icon
Zions Bancorporation
ZION
+$109M

Top Sells

1
+$218M
2
+$211M
3
+$188M
4
FE icon
FirstEnergy
FE
+$146M
5
AAPL icon
Apple
AAPL
+$141M

Sector Composition

1 Financials 21.45%
2 Technology 14.92%
3 Healthcare 12.11%
4 Consumer Discretionary 11.58%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9.4M 0.02%
66,300
-21,000
477
$9.34M 0.02%
183,500
+8,400
478
$9.3M 0.01%
600,139
-289,429
479
$9.24M 0.01%
532,400
-3,428,584
480
$9.23M 0.01%
299,198
-2,500
481
$9.22M 0.01%
178,200
-64,300
482
$9.16M 0.01%
312,535
483
$9.1M 0.01%
295,400
+16,800
484
$9.09M 0.01%
314,800
-386,353
485
$9.07M 0.01%
33,628
486
$9.05M 0.01%
101,600
487
$8.93M 0.01%
353,194
-3,500
488
$8.91M 0.01%
236,900
+52,500
489
$8.87M 0.01%
222,800
-247,255
490
$8.85M 0.01%
146,903
491
$8.83M 0.01%
253,300
492
$8.64M 0.01%
250,037
-187,172
493
$8.57M 0.01%
154,100
494
$8.55M 0.01%
74,285
495
$8.45M 0.01%
1,520,496
+32,510
496
$8.34M 0.01%
487,373
497
$8.32M 0.01%
269,547
-17,600
498
$8.16M 0.01%
494,800
499
$8.06M 0.01%
310,186
+21,300
500
$8.05M 0.01%
+567,930
18 19
20
21 22